Statement Of Changes In Net Assets

The Ogaki Kyoritsu Bank, Ltd. - Filing #7333720

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	96,000,000 JPY	—	19,275,000,000 JPY	16,318,000,000 JPY	164,925,000,000 JPY	—	—	13,536,000,000 JPY	—	46,773,000,000 JPY	—	—	46,773,000,000 JPY	—	—	25,811,000,000 JPY	—	16,757,000,000 JPY	268,702,000,000 JPY	—	264,185,000,000 JPY	16,860,000,000 JPY	42,362,000,000 JPY	36,034,000,000 JPY	-402,000,000 JPY	—	-402,000,000 JPY	—	—	—	125,578,000,000 JPY	1,975,000,000 JPY	JPY	288,073,000,000 JPY	36,034,000,000 JPY	247,331,000,000 JPY	179,968,000,000 JPY	-1,374,000,000 JPY	96,000,000 JPY	—	1,813,000,000 JPY	—	—	1,813,000,000 JPY	—	—	—	—	—	-1,374,000,000 JPY	36,034,000,000 JPY	-399,000,000 JPY	162,735,000,000 JPY	—	40,920,000,000 JPY	—	-304,000,000 JPY	—	—	—	43,113,000,000 JPY	2,497,000,000 JPY	41,263,000,000 JPY	—	37,834,000,000 JPY	—	2,497,000,000 JPY	13,536,000,000 JPY	—	—	288,334,000,000 JPY	—	177,372,000,000 JPY	28,620,000,000 JPY	36,034,000,000 JPY	—	—	120,578,000,000 JPY	—	—	—	-399,000,000 JPY	—	—	46,773,000,000 JPY	261,580,000,000 JPY	48,061,000,000 JPY	—	-304,000,000 JPY	—	—	77,000,000 JPY	77,000,000 JPY	4,605,000,000 JPY	—	323,287,000,000 JPY	—	—	13,567,000,000 JPY	—	46,773,000,000 JPY	—	—	—	—	245,143,000,000 JPY	171,000,000 JPY	46,773,000,000 JPY	46,773,000,000 JPY	25,566,000,000 JPY	171,000,000 JPY	62,276,000,000 JPY	254,196,000,000 JPY	60,056,000,000 JPY	37,834,000,000 JPY	638,000,000 JPY	36,034,000,000 JPY	-165,000,000 JPY	235,000,000 JPY	-165,000,000 JPY	2,503,000,000 JPY	117,578,000,000 JPY	330,696,000,000 JPY	12,894,000,000 JPY	235,000,000 JPY	2,503,000,000 JPY	36,034,000,000 JPY	239,323,000,000 JPY	169,754,000,000 JPY	301,771,000,000 JPY	63,433,000,000 JPY	59,538,000,000 JPY	156,681,000,000 JPY	13,536,000,000 JPY
Changes during period
Profit (loss)	—	—	—	4,419,000,000 JPY	—	—	—	4,419,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,419,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,419,000,000 JPY	—	—	—	—	—	—	—	—	—	5,073,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	11,471,000,000 JPY	—	—	—	9,008,000,000 JPY	—	—	—	—	9,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-13,567,000,000 JPY	JPY	-2,809,000,000 JPY	-684,000,000 JPY	-684,000,000 JPY	—	2,188,000,000 JPY	—	—	—	-1,069,000,000 JPY	7,122,000,000 JPY	—	JPY	—	5,000,000,000 JPY	2,596,000,000 JPY	—	-1,069,000,000 JPY	2,190,000,000 JPY	—	-26,356,000,000 JPY	—	—	4,528,000,000 JPY	—	—	—	—	—	-2,629,000,000 JPY	—	18,000,000 JPY	18,000,000 JPY	-24,149,000,000 JPY	—	—	—	—	—	—	—	—	—	-35,213,000,000 JPY	—	JPY	-24,403,000,000 JPY	—	JPY	-28,786,000,000 JPY	-24,601,000,000 JPY	-2,000,000 JPY	-2,000,000 JPY	—	—	—	—	JPY	—	-94,000,000 JPY	—	JPY	5,820,000,000 JPY	3,000,000,000 JPY	—	—	—	-94,000,000 JPY	—	-540,000,000 JPY	—	—	-233,000,000 JPY	-19,162,000,000 JPY	—	-15,372,000,000 JPY	—	—	—	-18,617,000,000 JPY	-5,000,000 JPY	—	6,053,000,000 JPY	-18,793,000,000 JPY	7,664,000,000 JPY	—	-5,000,000 JPY	JPY	—	—	—	-233,000,000 JPY	—	JPY	-7,309,000,000 JPY	—	—	—	-13,437,000,000 JPY	—	-540,000,000 JPY	725,000,000 JPY	—	3,053,000,000 JPY	—	7,431,000,000 JPY	3,966,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—